Haumans: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Haumans
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+969%), from €111,852 to €1.2m
of which Plant, machinery and equipment: +€1.1m
- Receivables within one year -€55,786
down €55,786 (-68.6%), from €81,320 to €25,533
of which Other amounts receivable: -€28,165
- Cash +€21,227
up €21,227 (+450%), from €4,717 to €25,944
mainly Other debts (+€1.1m) and Depreciation (+€134,935)
- Other debts +€1.1m
up €1.1m (+115%), from €956,828 to €2.1m
- Profit (loss) carried forward -€49,475
down €49,475 (-20.8%), from -€237,869 to -€287,344
- Gross operating margin +€192,842
up €192,842, from -€105,970 to €86,872
- Depreciation +€81,779
up €81,779 (+154%), from €53,156 to €134,935
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €742,359 | €1,792,082 | +€1.0m | +141% |
| Fixed assets | 21/28 | €655,862 | €1,740,118 | +€1.1m | +165% |
| Tangible fixed assets | 22/27 | €111,852 | €1,196,108 | +€1.1m | +969% |
| Plant, machinery and equipment | 23 | €83,029 | €1,188,886 | +€1.1m | +1,332% |
| Furniture and vehicles | 24 | €28,823 | €3,975 | -€24,848 | -86.2% |
| Other tangible fixed assets | 26 | - | €3,248 | +€3,248 | |
| Financial fixed assets | 28 | €544,010 | €544,010 | = | 0.0% |
| Current assets | 29/58 | €86,497 | €51,964 | -€34,533 | -39.9% |
| Amounts receivable within one year | 40/41 | €81,320 | €25,533 | -€55,786 | -68.6% |
| Trade receivables | 40 | €52,698 | €25,076 | -€27,622 | -52.4% |
| Other amounts receivable | 41 | €28,622 | €458 | -€28,165 | -98.4% |
| Cash at bank and in hand | 54/58 | €4,717 | €25,944 | +€21,227 | +450% |
| Deferred charges and accrued income | 490/1 | €459 | €486 | +€27 | +5.8% |
| Total equity and liabilities | 10/49 | €742,359 | €1,792,082 | +€1.0m | +141% |
| Equity | 10/15 | -€232,869 | -€282,344 | -€49,475 | -21.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€237,869 | -€287,344 | -€49,475 | -20.8% |
| Amounts payable | 17/49 | €975,227 | €2,074,425 | +€1.1m | +113% |
| Amounts payable within one year | 42/48 | €975,227 | €2,074,425 | +€1.1m | +113% |
| Trade debts | 44 | €18,399 | €17,693 | -€705 | -3.8% |
| Suppliers | 440/4 | €18,399 | €17,693 | -€705 | -3.8% |
| Taxes, remuneration and social security | 45 | - | €2,999 | +€2,999 | |
| Taxes | 450/3 | - | €2,999 | +€2,999 | |
| Other amounts payable | 47/48 | €956,828 | €2,053,733 | +€1.1m | +115% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,156 | €134,935 | +€81,779 | +154% |
| Other operating charges | 640/8 | €854 | €1,314 | +€460 | +53.8% |
| Gross operating margin | 9900 | -€105,970 | €86,872 | +€192,842 | |
| Operating profit (loss) | 9901 | -€159,980 | -€49,377 | +€110,603 | +69.1% |
| Financial income | 75/76B | €2 | €60 | +€58 | +3,722% |
| Recurring financial income | 75 | €2 | €60 | +€58 | +3,722% |
| Financial charges | 65/66B | €55 | €158 | +€103 | +186% |
| Recurring financial charges | 65 | €55 | €158 | +€103 | +186% |
| Profit (loss) for the period before taxes | 9903 | -€160,033 | -€49,475 | +€110,558 | +69.1% |
| Profit (loss) for the period | 9904 | -€160,033 | -€49,475 | +€110,558 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€160,033 | -€49,475 | +€110,558 | +69.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.